EL.En 대차 대조표 상태
재무 상태 기준 확인 5/6
EL.En 의 총 주주 지분은 €387.6M 이고 총 부채는 €73.9M, 이는 부채 대 자기자본 비율을 19.1% 로 가져옵니다. 총자산과 총부채는 각각 €746.4M 및 €358.8M 입니다. EL.En 의 EBIT는 €61.3M 이며 이자보상배율은 -163.5 입니다. €157.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
19.1%
부채 비율
€73.92m
부채
| 이자 보상 비율 | -163.5x |
| 현금 | €157.90m |
| 주식 | €387.56m |
| 총 부채 | €358.82m |
| 총 자산 | €746.38m |
최근 재무 상태 업데이트
Is EL.En (BIT:ELN) Using Too Much Debt?
Oct 19
Is EL.En (BIT:ELN) Using Too Much Debt?
Apr 01Is EL.En (BIT:ELN) Using Too Much Debt?
Sep 23These 4 Measures Indicate That EL.En (BIT:ELN) Is Using Debt Reasonably Well
Jun 08Recent updates
Does This Valuation Of EL.En. S.p.A. (BIT:ELN) Imply Investors Are Overpaying?
Oct 31Is Now The Time To Look At Buying EL.En. S.p.A. (BIT:ELN)?
Apr 11Optimistic Investors Push EL.En. S.p.A. (BIT:ELN) Shares Up 33% But Growth Is Lacking
Mar 29EL.En (BIT:ELN) Is Doing The Right Things To Multiply Its Share Price
Dec 21What Is EL.En. S.p.A.'s (BIT:ELN) Share Price Doing?
Nov 03Returns At EL.En (BIT:ELN) Are On The Way Up
Aug 05Is Now The Time To Look At Buying EL.En. S.p.A. (BIT:ELN)?
May 30EL.En's (BIT:ELN) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05EL.En (BIT:ELN) Will Pay A Larger Dividend Than Last Year At €0.22
Mar 19Is Now The Time To Put EL.En (BIT:ELN) On Your Watchlist?
Mar 11Investors Will Want EL.En's (BIT:ELN) Growth In ROCE To Persist
Dec 15If EPS Growth Is Important To You, EL.En (BIT:ELN) Presents An Opportunity
Nov 09Is EL.En (BIT:ELN) Using Too Much Debt?
Oct 19EL.En. S.p.A.'s (BIT:ELN) Intrinsic Value Is Potentially 31% Above Its Share Price
Oct 05Investors Will Want EL.En's (BIT:ELN) Growth In ROCE To Persist
Sep 15EL.En. S.p.A. (BIT:ELN) Shares Could Be 21% Below Their Intrinsic Value Estimate
Jun 11EL.En (BIT:ELN) Is Experiencing Growth In Returns On Capital
May 17Here's Why We Think EL.En (BIT:ELN) Is Well Worth Watching
Apr 28Is EL.En (BIT:ELN) Using Too Much Debt?
Apr 01Calculating The Fair Value Of EL.En. S.p.A. (BIT:ELN)
Jan 31If You Like EPS Growth Then Check Out EL.En (BIT:ELN) Before It's Too Late
Jan 12Is EL.En. S.p.A. (BIT:ELN) Worth €17.1 Based On Its Intrinsic Value?
Oct 19Is Now The Time To Put EL.En (BIT:ELN) On Your Watchlist?
Oct 06Is EL.En (BIT:ELN) Using Too Much Debt?
Sep 23Returns At EL.En (BIT:ELN) Appear To Be Weighed Down
Sep 10Calculating The Intrinsic Value Of EL.En. S.p.A. (BIT:ELN)
Jul 05These 4 Measures Indicate That EL.En (BIT:ELN) Is Using Debt Reasonably Well
Jun 08News Flash: Analysts Just Made A Meaningful Upgrade To Their EL.En. S.p.A. (BIT:ELN) Forecasts
May 23EL.En (BIT:ELN) Has Some Way To Go To Become A Multi-Bagger
May 17Three Things You Should Check Before Buying EL.En. S.p.A. (BIT:ELN) For Its Dividend
May 02At €35.10, Is EL.En. S.p.A. (BIT:ELN) Worth Looking At Closely?
Apr 04EL.En's (BIT:ELN) Soft Earnings Don't Show The Whole Picture
Mar 22EL.En. S.p.A. Just Recorded A 12% EPS Beat: Here's What Analysts Are Forecasting Next
Mar 18EL.En. S.p.A. (BIT:ELN) Shares Could Be 27% Above Their Intrinsic Value Estimate
Mar 06What Kind Of Investors Own Most Of EL.En. S.p.A. (BIT:ELN)?
Feb 18We're Watching These Trends At EL.En (BIT:ELN)
Feb 02EL.En. S.p.A. (BIT:ELN) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Jan 18Is Now An Opportune Moment To Examine EL.En. S.p.A. (BIT:ELN)?
Dec 24
Shareholders Are Thrilled That The EL.En (BIT:ELN) Share Price Increased 154%
Dec 11Estimating The Intrinsic Value Of EL.En. S.p.A. (BIT:ELN)
Nov 28재무 상태 분석
단기부채: ELN 의 단기 자산 ( €593.5M )이 단기 부채( €311.9M ).
장기 부채: ELN 의 단기 자산( €593.5M )이 장기 부채( €46.9M ).
부채 대 자본 내역 및 분석
부채 수준: ELN 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: ELN 의 부채 대 자기자본 비율은 지난 5년간 9% 에서 19.1% 로 증가했습니다.
부채 범위: ELN 의 부채는 영업 현금 흐름 ( 97.8% )에 의해 잘 충당되었습니다.
이자 보장: ELN 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.